Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,453 | 01/06/2017 | OWN/2017-18/P/11 | Expenditures | 3,750 | 08/06/2017 | OWN/2017-18/C/43 | 3,960 | ||||
08/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 100 | 01/06/2017 | OWN/2017-18/P/12 | Expenditures | 1,400 | 08/06/2017 | OWN/2017-18/C/44 | 1,620 | ||||
08/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 100 | 05/06/2017 | OWN/2017-18/P/35 | Expenditures | 6,000 | 13/06/2017 | OWN/2017-18/C/45 | 960 | ||||
08/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 100 | 05/06/2017 | OWN/2017-18/P/36 | Expenditures | 3,000 | 27/06/2017 | OWN/2017-18/C/47 | 2,725 | ||||
08/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 100 | 05/06/2017 | OWN/2017-18/P/37 | Expenditures | 10,740 | 27/06/2017 | OWN/2017-18/C/48 | 575 | ||||
08/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 100 | 06/06/2017 | OWN/2017-18/P/13 | Expenditures | 5,000 | 29/06/2017 | OWN/2017-18/C/50 | 1,080 | ||||
08/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 100 | 06/06/2017 | OWN/2017-18/P/14 | Expenditures | 22,240 | 30/06/2017 | OWN/2017-18/C/49 | 6,880 | ||||
08/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 100 | 06/06/2017 | OWN/2017-18/P/15 | Expenditures | 14,400 | |||||||
08/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 100 | 13/06/2017 | OWN/2017-18/P/16 | Expenditures | 5,000 | |||||||
08/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 100 | 13/06/2017 | OWN/2017-18/P/38 | Expenditures | 2,500 | |||||||
08/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 100 | 19/06/2017 | OWN/2017-18/P/17 | Expenditures | 6,600 | |||||||
08/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 100 | 23/06/2017 | OWN/2017-18/P/18 | Expenditures | 5,375 | |||||||
08/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 100 | 23/06/2017 | OWN/2017-18/P/19 | Expenditures | 2,800 | |||||||
08/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 100 | 23/06/2017 | OWN/2017-18/P/20 | Expenditures | 4,675 | |||||||
08/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 100 | 23/06/2017 | OWN/2017-18/P/21 | Expenditures | 3,483 | |||||||
08/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 110 | 23/06/2017 | OWN/2017-18/P/23 | Expenditures | 17,510 | |||||||
08/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,620 | 23/06/2017 | OWN/2017-18/P/39 | Expenditures | 93,108 | |||||||
13/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 744 | 29/06/2017 | OWN/2017-18/P/40 | Expenditures | 7,495 | |||||||
13/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 100 | 29/06/2017 | OWN/2017-18/P/41 | Expenditures | 1,739 | |||||||
13/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 120 | 29/06/2017 | OWN/2017-18/P/42 | Expenditures | 1,800 | |||||||
23/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 5,400 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 3,025 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 102,000 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 12,424 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 101,677 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,415 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 80 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 575 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 65 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 6,250 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:59:11 PM. |